Cutler Group LP Spdr Series Tr Spdr S&P Divide Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$122.28 - $131.24 $122,280 - $131,240	-1,000 Reduced 52.63%	900 $0
Q4 2023 Jan 18, 2024	SELL	$110.2 - $125.58 $22,040 - $25,116	-200 Reduced 9.52%	1,900 $1,000
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $138,012 - $153,096	1,200 Added 133.33%	2,100 $8,000
Q2 2023 Jul 18, 2023	BUY	$117.3 - $124.97 $70,380 - $74,982	600 Added 200.0%	900 $1,000
Q1 2023 May 01, 2023	SELL	$117.74 - $132.18 $812,406 - $912,042	-6,900 Reduced 95.83%	300 $0
Q3 2022 Oct 25, 2022	BUY	$111.5 - $132.34 $802,800 - $952,848	7,200 New	7,200 $36,000
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $114,070 - $132,300	-1,000 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$121.65 - $130.75 $85,155 - $91,525	700 Added 233.33%	1,000 $1,000
Q4 2021 Jan 18, 2022	BUY	$118.81 - $129.12 $11,881 - $12,912	100 Added 50.0%	300 $0
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $70,272 - $75,456	-600 Reduced 75.0%	200 $0
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $41,788 - $47,916	-400 Reduced 33.33%	800 $0
Q4 2020 Jan 21, 2021	SELL	$91.76 - $107.36 $110,112 - $128,832	-1,200 Reduced 50.0%	1,200 $0
Q3 2020 Oct 27, 2020	BUY	$88.24 - $98.33 $79,416 - $88,497	900 Added 60.0%	2,400 $3,000
Q2 2020 Jul 22, 2020	BUY	$76.15 - $100.68 $45,690 - $60,408	600 Added 66.67%	1,500 $1,000
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $81,912 - $130,512	-1,200 Reduced 57.14%	900 $11,000
Q4 2019 Feb 06, 2020	BUY	$98.73 - $107.77 $49,365 - $53,885	500 Added 31.25%	2,100 $0
Q3 2019 Oct 28, 2019	SELL	$101.59 - $103.8 $152,385 - $155,700	-1,500 Reduced 48.39%	1,600 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-15,500 Reduced 83.33%	3,100 $1,000
Q1 2019 May 10, 2019	BUY	N/A	15,200 Added 447.06%	18,600 $3,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,700 Added 100.0%	3,400 $15,000
Q3 2018 Nov 07, 2018	BUY	N/A	700 Added 70.0%	1,700 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 9.09%	1,000 $1,000
Q1 2018 May 11, 2018	BUY	N/A	1,100 New	1,100 $2,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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